ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,039,600 | 300,000 | 1.01 | 0.00 | 2012-08-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,171,800 | 50,000 | 0.06 | 0.00 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,788,620 | -350,000 | 6.59 | -0.00 | 2012-08-17 |
| 3 | Total changed named holdings | 985,000,020 | 0 | 7.66 | 0.00 | ||
| 340 | Unchanged named holdings | 10,329,542,430 | 0 | 80.34 | 0.00 | ||
| 343 | Total named holdings | 11,314,542,450 | 0 | 88.00 | 0.00 | ||
| 65 | Unnamed Investor Participants | 31,022,000 | 0 | 0.24 | 0.00 | ||
| 408 | Total securities in CCASS | 11,345,564,450 | 0 | 88.24 | 0.00 | ||
| Securities not in CCASS | 1,511,462,650 | 0 | 11.76 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 350,000 |
| Turnover | 41,650 |
| Average price | 0.119 |
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